Sprott Physical Gold Trust
PHYS- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
近 90 天，Sprott Physical Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 655 家機構在 13F 申報持有，市值合計 $44.0 億；大師中只有Semper Augustus持有。
2023 年第 1 季 13F 持有人
Sprott Physical Gold Trust 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 390
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 +368.7 萬 (+3.3%)
- 總市值
- $18.0 億
- 較 2022 年第 4 季 +$2.20 億 (+13.9%)
- 新進機構
- 36
- 另有 115 家加碼
- 清倉機構
- 26
- 另有 98 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHYS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 655 | $44.0 億 |
| 2026 年第 1 季 | 683 | $48.4 億 |
| 2025 年第 4 季 | 642 | $46.6 億 |
| 2025 年第 3 季 | 584 | $39.8 億 |
| 2025 年第 2 季 | 559 | $35.7 億 |
| 2025 年第 1 季 | 541 | $30.2 億 |
| 2024 年第 4 季 | 495 | $24.8 億 |
| 2024 年第 3 季 | 467 | $25.2 億 |
| 2024 年第 2 季 | 434 | $21.2 億 |
| 2024 年第 1 季 | 411 | $20.4 億 |
| 2023 年第 4 季 | 404 | $18.5 億 |
| 2023 年第 3 季 | 391 | $17.5 億 |
| 2023 年第 2 季 | 384 | $16.6 億 |
| 2023 年第 1 季 | 390 | $18.0 億 |
| 2022 年第 4 季 | 386 | $15.8 億 |
| 2022 年第 3 季 | 365 | $14.2 億 |
| 2022 年第 2 季 | 381 | $15.8 億 |
| 2022 年第 1 季 | 378 | $17.0 億 |
| 2021 年第 4 季 | 355 | $14.5 億 |
| 2021 年第 3 季 | 328 | $13.7 億 |
| 2021 年第 2 季 | 320 | $13.0 億 |
| 2021 年第 1 季 | 312 | $12.2 億 |
2023 年第 1 季持有機構
每家機構持有 Sprott Physical Gold Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 149,253 | $230.7 萬 | 0.31% | +74,729+100.3% | 加碼 |
| Phraction Management LLC | 147,673 | $228.3 萬 | 1.31% | +30,000+25.5% | 加碼 |
| Financial Sense Advisors, Inc. | 146,177 | $226.0 萬 | 1.03% | +30,000+25.8% | 加碼 |
| Ameritas Advisory Services, LLC | 142,383 | $220.1 萬 | 0.11% | −799−0.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 136,648 | $211.2 萬 | 0.10% | +37,398+37.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 133,554 | $206.5 萬 | 0.21% | +6,839+5.4% | 加碼 |
| Grey Street Capital, LLC | 132,372 | $204.6 萬 | 1.44% | +132,372 | 新進 |
| Equinox Partners Investment Management LLC | 131,673 | $203.6 萬 | 1.64% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 130,747 | $202.1 萬 | 1.84% | −35,100−21.2% | 減碼 |
| Empire Financial Management Company, LLC | 125,947 | $194.7 萬 | 0.79% | +125,947 | 新進 |
| Bard Financial Services, Inc. | 124,720 | $192.8 萬 | 0.15% | −12,630−9.2% | 減碼 |
| Tiaa, FSB | 121,925 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 115,774 | $179.0 萬 | 0.02% | +13,007+12.7% | 加碼 |
| Weiss Asset Management LP | 114,132 | $176.4 萬 | 0.14% | −835,307−88.0% | 減碼 |
| Fiduciary Trust Co | 112,636 | $174.1 萬 | 0.03% | +5,620+5.3% | 加碼 |
| North Star Investment Management Corp. | 111,599 | $172.5 萬 | 0.14% | +360+0.3% | 加碼 |
| Clearstead Advisors, LLC | 111,089 | $171.7 萬 | 0.13% | 00.0% | 不變 |
| St. James Investment Company, LLC | 111,055 | $171.7 萬 | 0.25% | −3,155−2.8% | 減碼 |
| Moors & Cabot, Inc. | 110,666 | $171.1 萬 | 0.12% | −11,211−9.2% | 減碼 |
| Strategic Blueprint, LLC | 108,919 | $168.4 萬 | 0.17% | +3,810+3.6% | 加碼 |
| BIP Wealth, LLC | 103,970 | $160.7 萬 | 0.18% | +103,970 | 新進 |
| Wealthcare Advisory Partners LLC | 103,090 | $159.4 萬 | 0.07% | +1,762+1.7% | 加碼 |
| Davenport & Co LLC | 102,720 | $158.8 萬 | 0.01% | +36,367+54.8% | 加碼 |
| Hedges Asset Management LLC | 101,000 | $156.1 萬 | 1.32% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 96,955 | $149.9 萬 | 0.47% | −2,992−3.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 95,100 | $147.0 萬 | 0.51% | +100+0.1% | 加碼 |
| Mariner, LLC | 93,692 | $144.8 萬 | 0.00% | −1,735−1.8% | 減碼 |
| Susquehanna International Group, LLP | 93,344 | $144.3 萬 | 0.00% | +76,532+455.2% | 加碼 |
| HC Advisors, LLC | 90,922 | $140.6 萬 | 0.87% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 89,029 | $137.6 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 82,765 | $128.0 萬 | 0.14% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 81,386 | $125.8 萬 | 0.04% | −302,191−78.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 81,020 | $125.3 萬 | 0.03% | +69,400+597.2% | 加碼 |
| Live Oak Private Wealth LLC | 80,605 | $124.6 萬 | 0.26% | −17,850−18.1% | 減碼 |
| Flow Traders U.S. LLC | 80,492 | $124.4 萬 | 0.05% | −273,747−77.3% | 減碼 |
| Federated Hermes, Inc. | 80,000 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 79,952 | $123.6 萬 | 0.07% | +2,370+3.1% | 加碼 |
| Banque Pictet & Cie SA | 79,000 | $122.1 萬 | 0.01% | −46,000−36.8% | 減碼 |
| Soros Capital Management LLC | 78,955 | $122.1 萬 | 0.89% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 77,623 | $120.0 萬 | 0.00% | −1,190−1.5% | 減碼 |
| Fundamentun, LLC | 76,173 | $117.8 萬 | 0.20% | +76,173 | 新進 |
| Barometer Capital Management Inc. | 74,620 | $115.4 萬 | 0.30% | +2,320+3.2% | 加碼 |
| Proficio Capital Partners LLC | 68,600 | $106.1 萬 | 0.17% | −8,617−11.2% | 減碼 |
| Independent Family Office, LLC | 68,391 | $105.7 萬 | 0.61% | 00.0% | 不變 |
| Insight Advisors, LLC | 66,680 | $103.1 萬 | 0.24% | +34,100+104.7% | 加碼 |
| Oppenheimer & Co Inc | 65,788 | $101.7 萬 | 0.02% | +11,012+20.1% | 加碼 |
| Claret Asset Management Corp | 65,482 | $101.2 萬 | 0.20% | −6,550−9.1% | 減碼 |
| Snowden Capital Advisors LLC | 63,808 | $98.6 萬 | 0.04% | −10,035−13.6% | 減碼 |
| Sigma Planning Corp | 61,700 | $95.4 萬 | 0.03% | +2,047+3.4% | 加碼 |
| Arnhold LLC | 61,627 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Foster Dykema Cabot & Co Inc | 60,329 | $93.3 萬 | 0.12% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 59,410 | $91.8 萬 | 0.10% | −2,295−3.7% | 減碼 |
| Change Path, LLC | 57,001 | $88.1 萬 | 0.04% | +385+0.7% | 加碼 |
| Waddell & Associates, LLC | 56,935 | $88.0 萬 | 0.14% | +19,180+50.8% | 加碼 |
| Baker Avenue Asset Management, LP | 56,582 | $87.5 萬 | 0.05% | +100+0.2% | 加碼 |
| MML Investors Services, LLC | 56,147 | $86.8 萬 | 0.01% | +56,147 | 新進 |
| G&S Capital LLC | 55,921 | $86.5 萬 | 0.38% | −8,753−13.5% | 減碼 |
| Sepio Capital, LP | 55,610 | $86.0 萬 | 0.08% | −15,290−21.6% | 減碼 |
| E&G Advisors, LP | 55,178 | $85.3 萬 | 0.32% | +27,578+99.9% | 加碼 |
| StoneX Group Inc. | 55,009 | $85.0 萬 | 0.09% | +3,409+6.6% | 加碼 |
| Financial Advisory Service, Inc. | 53,545 | $82.8 萬 | 0.09% | 00.0% | 不變 |
| Tompkins Financial Corp | 53,400 | $82.6 萬 | 0.13% | 00.0% | 不變 |
| Lane Generational LLC | 53,332 | $82.5 萬 | 1.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 52,929 | $81.8 萬 | 0.00% | −4,375−7.6% | 減碼 |
| IHT Wealth Management, LLC | 51,918 | $80.3 萬 | 0.05% | +9,298+21.8% | 加碼 |
| Northside Capital Management, LLC | 51,378 | $79.4 萬 | 0.21% | −46,722−47.6% | 減碼 |
| United Capital Financial Advisers, LLC | 50,473 | $78.0 萬 | 0.00% | −100−0.2% | 減碼 |
| CWM, LLC | 49,070 | $75.9 萬 | 0.01% | +15,206+44.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 48,615 | $75.2 萬 | 0.12% | −4,700−8.8% | 減碼 |
| Scotia Capital Inc. | 47,106 | $74.0 萬 | 0.01% | −2,834−5.7% | 減碼 |
| Spire Wealth Management | 47,705 | $73.8 萬 | 0.03% | +870+1.9% | 加碼 |
| White Pine Capital LLC | 46,064 | $71.2 萬 | 0.28% | +908+2.0% | 加碼 |
| J Arnold Wealth Management Co | 43,700 | $67.6 萬 | 0.33% | −150−0.3% | 減碼 |
| LVM Capital Management Ltd | 43,675 | $67.5 萬 | 0.09% | −250−0.6% | 減碼 |
| Whittier Trust Co | 43,408 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 43,388 | $67.1 萬 | 0.12% | −2,197−4.8% | 減碼 |
| Ade, LLC | 42,278 | $65.4 萬 | 0.47% | −1,690−3.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 42,033 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 41,889 | $64.8 萬 | 0.09% | −6,240−13.0% | 減碼 |
| Straight Path Wealth Management | 40,845 | $63.1 萬 | 0.50% | +3,600+9.7% | 加碼 |
| Flynn Zito Capital Management, LLC | 40,841 | $63.1 萬 | 0.46% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 40,602 | $62.8 萬 | 0.39% | +1,200+3.0% | 加碼 |
| Freestone Capital Holdings, LLC | 40,376 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,336 | $62.4 萬 | 0.00% | −5,016−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 39,700 | $61.4 萬 | 0.32% | +18,100+83.8% | 加碼 |
| Cypress Wealth Services, LLC | 39,624 | $61.3 萬 | 0.18% | +1,685+4.4% | 加碼 |
| Avenir Corp | 38,860 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Advisors Inc. | 38,516 | $59.5 萬 | 0.15% | −200−0.5% | 減碼 |
| Rehmann Capital Advisory Group | 38,421 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 38,279 | $59.2 萬 | 0.00% | −9,839−20.4% | 減碼 |
| Aveo Capital Partners, LLC | 37,528 | $58.0 萬 | 0.08% | +420+1.1% | 加碼 |
| 1832 Asset Management L.P. | 36,600 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 35,550 | $56.3 萬 | 0.24% | +35,550 | 新進 |
| Bradley Foster & Sargent Inc | 35,122 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Family Capital Trust Co | 35,000 | $54.1 萬 | 0.21% | 00.0% | 不變 |
| Financial Advocates Investment Management | 34,635 | $53.5 萬 | 0.04% | −3,330−8.8% | 減碼 |
| GWM Advisors LLC | 33,503 | $51.8 萬 | 0.01% | −27,246−44.9% | 減碼 |
| Mercer Global Advisors Inc | 33,432 | $51.7 萬 | 0.00% | −3,556−9.6% | 減碼 |
| Geneva Partners, LLC | 33,300 | $51.5 萬 | 0.44% | +11,000+49.3% | 加碼 |